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MPNIX Holdings List NMFQS:MPNIX

Muni National Interm | BNY Mellon Funds
$26.54
↑ $0.06 (0.23%)
Last Updated: Oct 20, 2026

BNY Mellon Municipal Intermediate ETF (MPNIX) - Muni National Interm fund with $2.17 Billion in assets. The fund allocates 8.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED STATES TREASURY BILL at 1.01% of total assets. This is followed by MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (0.97%) and KENTUCKY PUBLIC ENERGY AUTHORITY (0.88%).

MPNIX Holdings

Name Weight Owned Change
UNITED STATES TREASURY BILL 1.01% - -
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.97% - -
KENTUCKY PUBLIC ENERGY AUTHORITY 0.88% - -
STATE OF RHODE ISLAND 0.87% - -
NEW YORK LIBERTY DEVELOPMENT CORP 0.84% - -
STATE OF ILLINOIS SALES TAX REVENUE 0.82% - -
CITY OF PORTLAND OR SEWER SYSTEM REVENUE 0.76% - -
STATE OF WASHINGTON 0.73% - -
GEISINGER AUTHORITY 0.72% - -
TOBACCO SETTLEMENT FINANCING CORP 0.69% - -
Maricopa County Industrial Development Authority 0.99% - -
Kentucky Public Energy Authority 0.95% - -
State of Rhode Island 0.85% - -
New York Liberty Development Corp 0.85% - -
State of Illinois Sales Tax Revenue 0.90% - -
City of Portland OR Sewer System Revenue 0.78% - -
State of Washington 0.71% - -
Tobacco Settlement Financing Corp 0.70% - -
Indiana Finance Authority 0.71% - -
Miami-Dade County Educational Facilities Authority 0.64% - -
Connecticut State Health Educational Facilities Authority 0.64% - -
City of New York NY 0.63% - -

Asset Allocation

Bond 98.06%
Cash 1.94%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%